Natixis Principal Financial Group Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Principal Financial Group Inc stock. As of the latest transaction made, Natixis holds 140,781 shares of PFG stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

140,781

Previous 58,264 141.63%

Holding current value

$10.9 Million

Previous $4.57 Million 164.64%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.94 - $87.46 $6.02 Million - $7.22 Million	82,517 Added 141.63%	140,781 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$76.66 - $86.01 $1.22 Million - $1.37 Million	15,939 Added 37.66%	58,264 $4.57 Million
Q1 2024 May 13, 2024	SELL	$77.2 - $86.31 $989,858 - $1.11 Million	-12,822 Reduced 23.25%	42,325 $3.65 Million
Q4 2023 Feb 13, 2024	SELL	$66.88 - $79.58 $3.67 Million - $4.37 Million	-54,910 Reduced 49.89%	55,147 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$72.0 - $84.1 $7 Million - $8.18 Million	97,230 Added 758.01%	110,057 $7.93 Million
Q2 2023 Aug 11, 2023	SELL	$65.46 - $77.11 $267,600 - $315,225	-4,088 Reduced 24.17%	12,827 $972,000
Q1 2023 May 12, 2023	SELL	$69.69 - $93.39 $257,504 - $345,076	-3,695 Reduced 17.93%	16,915 $1.26 Million
Q4 2022 Feb 24, 2023	SELL	$75.39 - $95.0 $416,303 - $524,590	-5,522 Reduced 21.13%	20,610 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$75.39 - $95.0 $817,981 - $1.03 Million	10,850 Added 71.0%	26,132 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$61.13 - $79.78 $45.7 Million - $59.6 Million	-747,652 Reduced 98.0%	15,282 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$62.84 - $76.21 $45.7 Million - $55.4 Million	726,477 Added 1992.7%	762,934 $51 Million
Q1 2022 May 13, 2022	SELL	$64.37 - $78.95 $5.98 Million - $7.33 Million	-92,855 Reduced 71.81%	36,457 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$65.12 - $73.93 $7.69 Million - $8.73 Million	118,145 Added 1057.98%	129,312 $9.35 Million
Q3 2021 Nov 12, 2021	SELL	$59.2 - $68.12 $42,742 - $49,182	-722 Reduced 6.07%	11,167 $719,000
Q2 2021 Aug 13, 2021	SELL	$59.74 - $66.87 $7.32 Million - $8.2 Million	-122,577 Reduced 91.16%	11,889 $751,000
Q1 2021 May 14, 2021	BUY	$48.31 - $61.55 $4.18 Million - $5.33 Million	86,560 Added 180.69%	134,466 $8.06 Million
Q4 2020 Feb 12, 2021	BUY	$38.25 - $52.6 $745,416 - $1.03 Million	19,488 Added 68.58%	47,906 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$37.79 - $46.18 $2.73 Million - $3.34 Million	-72,223 Reduced 71.76%	28,418 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$26.41 - $48.72 $1.9 Million - $3.5 Million	-71,871 Reduced 41.66%	100,641 $4.18 Million
Q1 2020 May 14, 2020	BUY	$24.16 - $57.08 $358,606 - $847,238	14,843 Added 9.41%	172,512 $5.41 Million
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $423,720 - $464,595	-8,094 Reduced 4.88%	157,669 $8.62 Million
Q3 2019 Nov 13, 2019	SELL	$52.18 - $60.68 $7.31 Million - $8.5 Million	-140,102 Reduced 45.81%	165,763 $9.47 Million
Q2 2019 Aug 13, 2019	BUY	$51.57 - $57.92 $15.8 Million - $17.7 Million	305,865 New	305,865 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$41.08 - $60.65 $6.63 Million - $9.79 Million	-161,369 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.86 - $59.54 $5.48 Million - $6.17 Million	103,579 Added 179.23%	161,369 $9.46 Million
Q2 2018 Aug 14, 2018	SELL	$52.58 - $61.46 $8.08 Million - $9.45 Million	-153,752 Reduced 72.68%	57,790 $3.06 Million
Q1 2018 May 15, 2018	BUY	$57.76 - $75.04 $10.3 Million - $13.4 Million	178,329 Added 536.93%	211,542 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$64.92 - $71.76 $261,627 - $289,192	-4,030 Reduced 10.82%	33,213 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$59.92 - $67.04 $1.32 Million - $1.48 Million	22,025 Added 144.73%	37,243 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,218	15,218 $975,000

Others Institutions Holding PFG

# of Institutions

836

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $19.3B
Description
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...

More about PFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account